NSE: GPIL - Godawari Power & Ispat Limited

Yield per half year: -77.56%
Sector: Materials

Reporting Godawari Power & Ispat Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.14 4.09 8.21 30.09 13.6 16.32 62.59 42.61 68.03 64.13
Выручка, млрд ₹
18.03 18.04 25.26 32.92 32.64 40.69 53.94 57.53 54.55 54.55
Чистая прибыль, млрд ₹
-0.9688 -0.7451 2.08 2.52 1.67 6.38 14.67 7.93 9.35 9.35
EV, млрд ₹
20.17 29.84 51.24 32.44 33.26 71.47 57.21 43.35 10.36 10.36
EBIT, млрд ₹
0.3919 1.57 4.62 6.48 5.05 11.48 18.47 11.18 11.87 11.87
EBITDA, млрд ₹
1.55 2.77 5.94 7.81 6.42 12.56 19.52 12.41 13.28 13.28
Баланс стоимость, млрд ₹
8.25 6.97 9.23 11.69 13.25 20.36 33.12 39.05 44.96 44.96
FCF, млрд ₹
2.24 -0.5701 3.45 4.67 3.85 9.17 7.17 5.07 6.37 6.37
Операционный денежный поток, млрд ₹
3.82 0.1461 4.51 5.5 5.51 9.69 13.3 9.62 10.6 10.6
Операционная прибыль, млрд ₹
-1.44 -0.7475 4.65 6.57 4.87 10.28 17.63 10.11 11.87 11.87
Операционные расходы, млрд ₹
4.66 3.88 5.13 6.03 7.21 8.84 9.48 13.78 9.45 9.45
CAPEX, млрд ₹
1.58 0.7162 1.06 0.8269 1.66 0.5154 6.13 4.56 4.23 4.23


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.9814 0.5113 0.0841 0.0168 0.0225 0.0859 0.11 5.07 8.7 8.7
Short Term Investments ₹
0.0023 0.1735 -0.1153 0.3642 0.2663 0.6946 2.21 3.36 7.52 7.52
Long term investments ₹
0.7192 0.8352 1.14 1.08 1.32 1.32
Total Receivables ₹
3.26 1.16 3.67 3.67 3.74 3.45 9.5 4.3 3.64 3.64
Total Current Assets ₹
8.56 6.58 8.08 9.85 9.33 10.28 23.81 23.23 24.07 24.07
Чистые активы, млрд ₹
25.36 24.28 23.58 23.09 22.63 23.02 20.64 20.56 24.09 24.09
Активы, млрд ₹
34.82 32.53 34.52 35.11 34.82 34.74 48.9 51.59 55.45 55.45
Short Term Debt ₹
3.41 2.35 2.51 2.42 2.32 1.25 4.18 3.07 0.4243 0.4243
Long Term Debt ₹
13.66 19.8 18.73 16.43 14.64 7.71 0.1017 0.0937 0.092 0.092
Задолженность, млрд ₹
25.53 24.03 23.68 21.75 19.79 13.66 14.48 12.13 9.91 9.91
Чистый долг, млрд ₹
16.12 21.63 21.15 18.84 16.94 8.88 4.17 -1.91 -8.19 -8.19
Долг, млрд ₹
17.07 22.14 21.24 18.86 16.97 8.96 4.28 3.17 0.5163 0.5163
Interest income ₹
1.82 2.2 2.36 2.27 1.99 1.54 0.4548 0.1593
Расходы на обслуживание долга ₹
1.82 2.34 2.48 2.34 2.05 1.48 0.1205 0.204 0.5963 0.5963
Чист. проц. доходы, млрд ₹
-2.47 -2.55 -2.49 -2.09 -1.54 -0.1969 -0.204 0.7835 0.1593
Goodwill ₹
0.0456 0.0456 0.0455 0.013 0.0087 0 0 0.3413 0.3413 0.727
Амортизация, млрд ₹
1.16 1.2 1.32 1.33 1.37 1.09 1.05 1.24 1.41 1.41
Себестоимость, млрд ₹
12.5 12.48 15.48 20.32 20.38 20.94 26.83 33.66 33.23 33.23
Товарно материальные запасы ₹
4.31 3.04 4.32 6.16 5.57 5.04 8.74 8.11 9 9


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 17.89 11.83 46.79 107.89 61.16 68.8 68.8
Цена акции ао 29.42 171.62 146.44 115.98 237.36 277.45 373.05 756.85 189.2 189.2
Число акций ао, млн 135.95 135.95 135.95 135.95 135.95 135.95 135.94 129.72 135.94 135.94
FCF/акцию 16.45 -4.19 25.37 34.36 28.33 67.47 52.76 39.06 46.89 46.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -11.74 -10.69 22.49 21.56 12.58 31.36 44.28 20.32 20.8 20.8 12.15
ROA, % -2.78 -2.29 6.02 7.18 4.79 18.38 29.99 15.38 16.87 16.87 7.49
ROIC, % 2.61 2.76 -3.65 7.39 8.83 6.1 22.37 42.26 20.02 20.02 17.30
ROS, % -5.37 -4.13 8.22 7.66 5.11 15.69 27.19 13.79 17.15 17.15 8.28
ROCE, % 4.22 18.47 42.62 48.48 33.58 54.44 53.67 28.32 26.06 26.06 17.25
Рентаб EBITDA, % 8.59 15.36 23.51 23.71 19.66 30.88 36.19 21.58 24.34 24.34 15.74
Чистая рентаб, % -5.37 -4.13 8.22 7.66 5.11 15.69 27.19 13.79 17.15 17.15 8.28
Operation Margin, % -7.99 -4.14 18.41 19.95 14.93 25.27 32.68 17.57 21.75 21.75 11.57
Доходность FCF, % -30.42 49.33 54.71 -6.95 11.46 34.35 23.6 14.65 16.83 7.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.22 -11.02 14.49 5.39 9.78 9.8 3.62 5.7 1.98 1.98 55.18
P/BV
0.4955 1.18 3.26 1.16 1.23 3.07 1.54 1.15 0.4073 0.4073 7.03
P/S
0.2267 0.4549 1.19 0.4131 0.5 1.54 0.9833 0.7867 0.34 0.34 4.94
P/FCF
1.83 -14.4 8.73 2.91 4.24 6.82 5.94 13.42 10.06 10.06 63.69
E/P
-0.237 -0.0908 0.069 0.1854 0.1022 0.102 0.3442 0.1166 0.1459 0.1459 -0.03
EV/EBITDA
13.02 10.77 8.63 4.15 5.19 5.69 2.93 3.49 0.78 0.78 27.75
EV/Ebit
0.8729 0.8729
EV/S
1.12 1.65 2.03 0.9852 1.02 1.76 1.06 0.7536 0.1899 0.1899 5.08
EV/FCF
9.02 -52.34 14.86 6.94 8.64 7.79 7.98 8.56 1.63 1.63 93.85
Debt/EBITDA
11.02 7.99 3.58 2.41 2.64 0.7135 0.2195 0.2551 0.0389 0.0389 2.42
Netdebt/Ebitda
10.4 7.81 3.56 2.41 2.64 0.7066 0.2139 -0.1536 -0.6165 -0.6165 1.47
Debt/Ratio
0.4902 0.6807 0.6153 0.537 0.4874 0.2581 0.0876 0.0614 0.0093 0.0093 0.15
Debt/Equity
2.07 3.18 2.3 1.61 1.28 0.4404 0.1294 0.0811 0.0214 0.0214 0.66
Debt/Net Income
-17.62 -29.72 10.23 7.48 10.17 1.4 0.2921 0.3991 0.0552 0.0552 3.65
Бета
1.93 -7.33 -7.33 1.33
Индекс Альтмана
1.67 1.76 3.08 2.96 2.99 6.18 6.84 -3.87 1.22 1.22 -0.33


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1428 0.0845 0.0445 0.1762 0.1762 0.1762 0.1762 1.14 0.5169 0.5169
Дивиденд
0.625 0.625 0.625 0.25 1.25 19.38 8.5 4 5 5
Див доход, ао, %
1.45 1 0.5539 0.9217 0 4.21 7.79 1.46 1.79 1.79 1.22
Дивиденды / прибыль, %
12.76 -4.59 8.49 6.99 10.56 2.76 7.78 6.51 5.53 5.53 31.31


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2995 2995